Genfit S.A.
GNFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,956 | -$28,804 | $30,311 | -$28,894 |
| Dep. & Amort. | $897 | $861 | $863 | $819 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $242 | $0 | $334 | $304 |
| Change in WC | -$37,840 | $53,419 | -$39,413 | -$12,560 |
| Other Non-Cash | $16,555 | $1,449 | -$3,282 | $9,976 |
| Operating Cash Flow | -$30,102 | $26,925 | -$11,187 | -$30,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,054 | -$242 | -$737 | -$414 |
| Net Acquisitions | $0 | $2 | $0 | $0 |
| Inv. Purchases | -$170 | -$112 | -$28 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,995 | $0 | $78 | -$22 |
| Investing Cash Flow | -$3,219 | -$352 | -$687 | -$448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,868 | -$6,027 | -$3,688 | $0 |
| Stock Issued | -$3,363 | $61 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$218 | -$569 | -$537 | -$3,334 |
| Financing Cash Flow | $59,287 | -$6,535 | -$4,225 | -$3,334 |
| Forex Effect | -$243 | $103 | -$43 | $100 |
| Net Chg. in Cash | $25,723 | -$61,645 | $61,645 | -$34,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,788 | $61,645 | $0 | $111,826 |
| End Cash | $107,511 | $81,788 | $61,645 | $77,789 |
| Free Cash Flow | -$31,156 | $26,683 | -$11,924 | -$30,769 |